Atlanta Capital Management Co L L C as of Dec. 31, 2021
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 171 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 2.6 | $761M | 3.1M | 248.12 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $705M | 8.6M | 82.39 | |
| Aramark Hldgs (ARMK) | 2.1 | $627M | 17M | 36.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $606M | 209k | 2893.59 | |
| Gartner (IT) | 1.9 | $571M | 1.7M | 334.32 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $541M | 810k | 667.24 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $507M | 2.5M | 204.40 | |
| Envista Hldgs Corp (NVST) | 1.7 | $502M | 11M | 45.06 | |
| Markel Corporation (MKL) | 1.7 | $496M | 402k | 1234.00 | |
| TJX Companies (TJX) | 1.7 | $493M | 6.5M | 75.92 | |
| Danaher Corporation (DHR) | 1.7 | $490M | 1.5M | 329.01 | |
| Visa Com Cl A (V) | 1.6 | $461M | 2.1M | 216.71 | |
| Choice Hotels International (CHH) | 1.5 | $448M | 2.9M | 155.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $441M | 1.3M | 336.32 | |
| Brown & Brown (BRO) | 1.4 | $427M | 6.1M | 70.28 | |
| RPM International (RPM) | 1.4 | $421M | 4.2M | 101.00 | |
| Verisk Analytics (VRSK) | 1.4 | $415M | 1.8M | 228.73 | |
| Terminix Global Holdings | 1.3 | $392M | 8.7M | 45.23 | |
| Landstar System (LSTR) | 1.3 | $389M | 2.2M | 179.02 | |
| Affiliated Managers (AMG) | 1.3 | $388M | 2.4M | 164.51 | |
| SEI Investments Company (SEIC) | 1.3 | $385M | 6.3M | 60.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $372M | 1.4M | 269.34 | |
| Aptar (ATR) | 1.2 | $369M | 3.0M | 122.48 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $365M | 1.0M | 359.32 | |
| Zoetis Cl A (ZTS) | 1.2 | $361M | 1.5M | 244.03 | |
| Fiserv (FI) | 1.2 | $360M | 3.5M | 103.79 | |
| Lennox International (LII) | 1.2 | $351M | 1.1M | 324.36 | |
| IDEX Corporation (IEX) | 1.2 | $350M | 1.5M | 236.32 | |
| Teleflex Incorporated (TFX) | 1.2 | $348M | 1.1M | 328.48 | |
| Morningstar (MORN) | 1.2 | $347M | 1.0M | 341.99 | |
| Dolby Laboratories Com Cl A (DLB) | 1.1 | $336M | 3.5M | 95.22 | |
| Caci Intl Cl A (CACI) | 1.1 | $331M | 1.2M | 269.21 | |
| Godaddy Cl A (GDDY) | 1.1 | $320M | 3.8M | 84.86 | |
| LKQ Corporation (LKQ) | 1.1 | $320M | 5.3M | 60.03 | |
| Wright Express (WEX) | 1.1 | $313M | 2.2M | 140.39 | |
| Columbia Sportswear Company (COLM) | 1.0 | $303M | 3.1M | 97.44 | |
| American Tower Reit (AMT) | 1.0 | $301M | 1.0M | 292.50 | |
| Blackbaud (BLKB) | 1.0 | $297M | 3.8M | 78.98 | |
| Dollar General (DG) | 1.0 | $296M | 1.3M | 235.83 | |
| Iaa | 1.0 | $293M | 5.8M | 50.62 | |
| Intercontinental Exchange (ICE) | 1.0 | $282M | 2.1M | 136.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $282M | 683k | 412.34 | |
| Ecolab (ECL) | 0.9 | $269M | 1.1M | 234.59 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $265M | 3.1M | 84.79 | |
| Amphenol Corp Cl A (APH) | 0.9 | $255M | 2.9M | 87.46 | |
| Black Knight | 0.9 | $253M | 3.1M | 82.89 | |
| Bio-techne Corporation (TECH) | 0.8 | $250M | 484k | 517.34 | |
| Hexcel Corporation (HXL) | 0.8 | $249M | 4.8M | 51.80 | |
| Linde SHS | 0.8 | $243M | 702k | 346.42 | |
| Kirby Corporation (KEX) | 0.8 | $242M | 4.1M | 59.42 | |
| O'reilly Automotive (ORLY) | 0.8 | $237M | 336k | 706.23 | |
| Nordson Corporation (NDSN) | 0.8 | $231M | 904k | 255.27 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $225M | 1.3M | 173.82 | |
| Ihs Markit SHS | 0.7 | $214M | 1.6M | 132.92 | |
| Acuity Brands (AYI) | 0.7 | $208M | 982k | 211.72 | |
| Broadridge Financial Solutions (BR) | 0.7 | $195M | 1.1M | 182.82 | |
| Intuit (INTU) | 0.6 | $191M | 297k | 643.22 | |
| Prosperity Bancshares (PB) | 0.6 | $190M | 2.6M | 72.30 | |
| Manhattan Associates (MANH) | 0.6 | $186M | 1.2M | 155.49 | |
| Xylem (XYL) | 0.6 | $181M | 1.5M | 119.92 | |
| Service Corporation International (SCI) | 0.6 | $180M | 2.5M | 70.99 | |
| Casey's General Stores (CASY) | 0.6 | $180M | 912k | 197.35 | |
| Umpqua Holdings Corporation | 0.6 | $179M | 9.3M | 19.24 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $176M | 173k | 1013.90 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $170M | 300k | 567.06 | |
| Dentsply Sirona (XRAY) | 0.6 | $165M | 3.0M | 55.79 | |
| Gra (GGG) | 0.6 | $164M | 2.0M | 80.62 | |
| Ball Corporation (BALL) | 0.6 | $163M | 1.7M | 96.27 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $161M | 434k | 370.20 | |
| Pool Corporation (POOL) | 0.5 | $160M | 283k | 566.00 | |
| FactSet Research Systems (FDS) | 0.5 | $159M | 327k | 486.01 | |
| Woodward Governor Company (WWD) | 0.5 | $153M | 1.4M | 109.46 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $152M | 416k | 366.31 | |
| Jack Henry & Associates (JKHY) | 0.5 | $148M | 889k | 166.99 | |
| Cdw (CDW) | 0.5 | $147M | 719k | 204.78 | |
| Burlington Stores (BURL) | 0.5 | $144M | 493k | 291.51 | |
| Global Payments (GPN) | 0.5 | $136M | 1.0M | 135.18 | |
| Henry Schein (HSIC) | 0.4 | $124M | 1.6M | 77.53 | |
| Starbucks Corporation (SBUX) | 0.4 | $118M | 1.0M | 116.97 | |
| Nike CL B (NKE) | 0.4 | $116M | 696k | 166.67 | |
| Lowe's Companies (LOW) | 0.4 | $115M | 445k | 258.48 | |
| Air Products & Chemicals (APD) | 0.4 | $114M | 374k | 304.26 | |
| Sherwin-Williams Company (SHW) | 0.4 | $113M | 322k | 352.16 | |
| Trimble Navigation (TRMB) | 0.4 | $112M | 1.3M | 87.19 | |
| Kinsale Cap Group (KNSL) | 0.4 | $105M | 443k | 237.89 | |
| Aon Shs Cl A (AON) | 0.4 | $105M | 349k | 300.56 | |
| Steris Shs Usd (STE) | 0.3 | $103M | 424k | 243.41 | |
| Us Bancorp Del Com New (USB) | 0.3 | $102M | 1.8M | 56.17 | |
| Diageo Spon Adr New (DEO) | 0.3 | $100M | 453k | 220.14 | |
| Crown Castle Intl (CCI) | 0.3 | $99M | 474k | 208.74 | |
| Ross Stores (ROST) | 0.3 | $99M | 864k | 114.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $99M | 174k | 567.70 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $96M | 1.1M | 84.10 | |
| Fidelity National Information Services (FIS) | 0.3 | $93M | 853k | 109.15 | |
| Martin Marietta Materials (MLM) | 0.3 | $91M | 207k | 440.52 | |
| Inter Parfums (IPAR) | 0.3 | $91M | 850k | 106.90 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $88M | 373k | 237.34 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $84M | 615k | 136.13 | |
| Qualys (QLYS) | 0.3 | $82M | 599k | 137.22 | |
| Pepsi (PEP) | 0.3 | $81M | 467k | 173.71 | |
| Te Connectivity SHS (TEL) | 0.3 | $80M | 495k | 161.34 | |
| Electronic Arts (EA) | 0.3 | $79M | 598k | 131.90 | |
| Transunion (TRU) | 0.3 | $78M | 661k | 118.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $77M | 186k | 414.55 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $74M | 395k | 188.47 | |
| Selective Insurance (SIGI) | 0.2 | $73M | 887k | 81.94 | |
| Dorman Products (DORM) | 0.2 | $72M | 641k | 113.01 | |
| Forward Air Corporation (FWRD) | 0.2 | $71M | 582k | 121.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $70M | 1.1M | 66.31 | |
| Ametek (AME) | 0.2 | $70M | 475k | 147.04 | |
| S&p Global (SPGI) | 0.2 | $67M | 142k | 471.93 | |
| Beacon Roofing Supply (BECN) | 0.2 | $65M | 1.1M | 57.35 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $64M | 960k | 66.99 | |
| FTI Consulting (FCN) | 0.2 | $60M | 393k | 153.42 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $59M | 188k | 314.21 | |
| J&J Snack Foods (JJSF) | 0.2 | $58M | 366k | 157.96 | |
| Envestnet (ENV) | 0.2 | $57M | 718k | 79.34 | |
| Moog Cl A (MOG.A) | 0.2 | $56M | 695k | 80.97 | |
| UniFirst Corporation (UNF) | 0.2 | $55M | 262k | 210.40 | |
| Meta Platforms Cl A (META) | 0.2 | $53M | 156k | 336.35 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $52M | 503k | 103.52 | |
| Simpson Manufacturing (SSD) | 0.2 | $52M | 373k | 139.07 | |
| Cbiz (CBZ) | 0.2 | $51M | 1.3M | 39.12 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $51M | 1.1M | 47.64 | |
| Wolverine World Wide (WWW) | 0.2 | $50M | 1.7M | 28.81 | |
| Autodesk (ADSK) | 0.2 | $50M | 176k | 281.19 | |
| Perficient (PRFT) | 0.2 | $49M | 379k | 129.29 | |
| Cooper Cos Com New | 0.2 | $48M | 116k | 418.94 | |
| Exponent (EXPO) | 0.2 | $46M | 396k | 116.73 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $46M | 128k | 359.30 | |
| Power Integrations (POWI) | 0.2 | $45M | 482k | 92.89 | |
| Mesa Laboratories (MLAB) | 0.2 | $45M | 136k | 328.09 | |
| Moody's Corporation (MCO) | 0.2 | $45M | 114k | 390.58 | |
| Silgan Holdings (SLGN) | 0.1 | $43M | 993k | 42.84 | |
| ACI Worldwide (ACIW) | 0.1 | $42M | 1.2M | 34.70 | |
| Rli (RLI) | 0.1 | $42M | 374k | 112.10 | |
| South State Corporation (SSB) | 0.1 | $41M | 515k | 80.11 | |
| National Instruments | 0.1 | $41M | 927k | 43.67 | |
| H.B. Fuller Company (FUL) | 0.1 | $37M | 455k | 81.00 | |
| ePlus (PLUS) | 0.1 | $37M | 680k | 53.88 | |
| Insight Enterprises (NSIT) | 0.1 | $37M | 344k | 106.60 | |
| TechTarget (TTGT) | 0.1 | $36M | 374k | 95.66 | |
| Rogers Corporation (ROG) | 0.1 | $35M | 130k | 273.00 | |
| Monro Muffler Brake (MNRO) | 0.1 | $35M | 607k | 58.27 | |
| Central Garden & Pet (CENT) | 0.1 | $35M | 664k | 52.63 | |
| Balchem Corporation (BCPC) | 0.1 | $34M | 202k | 168.60 | |
| Huron Consulting (HURN) | 0.1 | $34M | 678k | 49.90 | |
| National Resh Corp Com New (NRC) | 0.1 | $34M | 813k | 41.52 | |
| Alamo (ALG) | 0.1 | $34M | 228k | 147.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $33M | 125k | 264.43 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $32M | 310k | 103.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $30M | 1.0M | 29.68 | |
| Frontdoor (FTDR) | 0.1 | $30M | 820k | 36.65 | |
| Stepan Company (SCL) | 0.1 | $28M | 228k | 124.29 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $28M | 355k | 79.43 | |
| Lancaster Colony (LANC) | 0.1 | $28M | 170k | 165.60 | |
| McGrath Rent (MGRC) | 0.1 | $28M | 348k | 80.26 | |
| Sally Beauty Holdings (SBH) | 0.1 | $28M | 1.5M | 18.46 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $27M | 286k | 95.50 | |
| WestAmerica Ban (WABC) | 0.1 | $27M | 465k | 57.73 | |
| CommVault Systems (CVLT) | 0.1 | $25M | 360k | 68.92 | |
| KAR Auction Services (KAR) | 0.1 | $24M | 1.5M | 15.62 | |
| Cass Information Systems (CASS) | 0.1 | $21M | 537k | 39.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $21M | 95k | 222.45 | |
| Patterson Companies (PDCO) | 0.1 | $20M | 688k | 29.35 | |
| Us Ecology | 0.1 | $20M | 626k | 31.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.3M | 5.9k | 221.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.1M | 2.3k | 475.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $854k | 2.8k | 305.65 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $322k | 1.8k | 182.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $215k | 891.00 | 241.30 |
